Capital One Financial Corp $204.85 (-3.89, 1.86%)

Buy or Sell Report NYSE

Analysis for Capital One Financial Corp

Summary
LONGBUY: Best moves 19 which gains 1235.6, return on capital invested 3.28%
Details
Systematic Stock Control...Version 3.1.2.18187: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026

Report file for: Capital One Financial Corp
Published on: 30 October 2026 18:58:15 -06:00

                                 Raw Data Range

  Hi-Low         First          Last        Lowest       Highest
     252      216.7234      204.8500      176.1000      256.9568

                       Hi-Low Time taken: 00:00.0000047

===============================================================================
                               Maximum Reduction

               Polynomials 2, Moves 1, Sigma 4.0598, Reduction 95

                              Buy or Sell Summary

    Move     Alpha    Sigma    Investment     Return     Mean    Percent    Periods
       1    100.00     0.00             0          0     0.00       0.00          0
       2     66.67     3.81      25145.89     -95.08    -0.78      -0.38        122
       3     50.00     0.54      24426.38     -26.98    -0.23      -0.11        119
       4     40.00     0.18      22150.06     126.04     1.17       0.57        108
       5     33.33     0.08      24652.09    -105.02    -0.88      -0.43        119
       6     28.57     0.04      26986.25    -120.75    -0.92      -0.45        131
       7     25.00     0.03      28464.99    -200.38    -1.45      -0.70        138
       8     22.22     0.03      24508.14      19.67     0.17       0.08        119
       9     20.00     0.04      26486.74      17.74     0.14       0.07        128
      10     18.18     0.05      31942.26     198.08     1.28       0.62        155
      11     16.67     0.07      32476.47     462.48     2.96       1.42        156
      12     15.38     0.08      35086.04    1042.88     6.21       2.97        168
      13     14.29     0.09      34323.44     709.05     4.32       2.07        164
      14     13.33     0.10      30957.75     472.24     3.17       1.53        149
      15     12.50     0.10      32231.71     311.18     2.01       0.97        155
      16     11.76     0.10      32626.43     283.19     1.80       0.87        157
      17     11.11     0.10      33704.55      68.87     0.43       0.20        162
      18     10.53     0.09      34575.79    1131.24     6.77       3.27        167
      19     10.00     0.09      37696.52     1235.6     6.75       3.28        183
      20      9.52     0.08      40548.57    1025.18     5.23       2.53        196
      21      9.09     0.07      40005.92     453.14     2.35       1.13        193
      22      8.70     0.07      40015.52     457.74     2.37       1.14        193
      23      8.33     0.06      35877.98     675.61     3.95       1.88        171
      24      8.00     0.06      35632.84      580.5     3.41       1.63        170
      25      7.69     0.05      35808.59     427.69     2.50       1.19        171

  LONGBUY: Best moves 19 which gains 1235.6, return on capital invested 3.28%

Guidance is to LONGBUY, Last Effect 204.85, minimum underlying current price 10

    Guidance is to LONGBUY, Average Return 6.75%, minimum average return 5%

Guidance is to LONGBUY, Invested Percentage 72.62%, minimum invested periods percentage 30%

                      Overall Time taken: 00:00.0241531


/...End of report

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